Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of SGD(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1,048 | ||
| Depreciation/depletion | 454 | ||
| Non-Cash items | 318 | ||
| Cash taxes paid, supplemental | 190 | ||
| Cash interest paid, supplemental | 356 | ||
| Changes in working capital | (339) | ||
| Total cash from operations | 1,481 | ||
| INVESTING | |||
| Capital expenditures | (836) | ||
| Other investing and cash flow items, total | (42) | ||
| Total cash from investing | (878) | ||
| FINANCING | |||
| Financing cash flow items | (370) | ||
| Total cash dividends paid | (231) | ||
| Issuance (retirement) of stock, net | (61) | ||
| Issuance (retirement) of debt, net | (437) | ||
| Total cash from financing | (1099) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (18) | ||
| Net change in cash | (514) | ||
| Net cash-begin balance/reserved for future use | 1,246 | ||
| Net cash-end balance/reserved for future use | 732 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 454 | ||
| Cash interest paid, supplemental | 356 | ||
| Cash taxes paid, supplemental | 190 | ||
